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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$7.53B
AUM Growth
-$8.45B
Cap. Flow
-$9.27B
Cap. Flow %
-123.16%
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.4M
2
AEP icon
American Electric Power
AEP
+$5.7M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
BAC icon
Bank of America
BAC
+$216M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Technology 11.55%
3 Healthcare 8.57%
4 Industrials 7.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.7B
$3.74M 0.05%
31,956
-66,508
-68% -$7.52M
TSN icon
277
Tyson Foods
TSN
$19.6B
$3.69M 0.05%
45,551
-91,482
-67% -$7M
CLX icon
278
Clorox
CLX
$12.8B
$3.69M 0.05%
+24,815
New +$3.38M
PCG icon
279
PG&E
PCG
$38.3B
$3.56M 0.05%
79,409
-164,070
-67% -$9.19M
HPE icon
280
Hewlett Packard
HPE
$77.8B
$3.56M 0.05%
247,827
-532,657
-68% -$7.57M
A icon
281
Agilent Technologies
A
$41.9B
$3.52M 0.05%
52,556
-102,976
-66% -$6.95M
BR icon
282
Broadridge
BR
$19.3B
$3.51M 0.05%
38,778
-76,150
-66% -$6.64M
PAGP icon
283
Plains GP Holdings
PAGP
$4.98B
$3.5M 0.05%
159,491
– –
KDP icon
284
Keurig Dr Pepper
KDP
$40.2B
$3.5M 0.05%
36,054
-58,122
-62% -$5.21M
CGNX icon
285
Cognex
CGNX
$10.2B
$3.49M 0.05%
57,003
-113,217
-67% -$7.21M
HII icon
286
Huntington Ingalls Industries
HII
$12.9B
$3.46M 0.05%
14,698
-29,697
-67% -$7M
ADM icon
287
Archer Daniels Midland
ADM
$38.4B
$3.46M 0.05%
86,398
-180,381
-68% -$7.42M
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$3.46M 0.05%
36,415
-58,662
-62% -$6.12M
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
$3.46M 0.05%
22,998
-47,325
-67% -$6.58M
GEN icon
290
Gen Digital
GEN
$17.1B
$3.45M 0.05%
123,032
-195,536
-61% -$5.85M
DVN icon
291
Devon Energy
DVN
$49.3B
$3.44M 0.05%
83,141
-167,292
-67% -$6.33M
OMC icon
292
Omnicom Group
OMC
$23.5B
$3.37M 0.04%
46,330
-73,243
-61% -$5.25M
KEY icon
293
KeyCorp
KEY
$24.5B
$3.36M 0.04%
166,465
-348,406
-68% -$6.57M
O icon
294
Realty Income
O
$59.2B
$3.36M 0.04%
60,738
-88,292
-59% -$4.79M
TGE
295
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.35M 0.04%
130,000
– –
VMC icon
296
Vulcan Materials
VMC
$36.3B
$3.32M 0.04%
25,885
-42,046
-62% -$5.14M
IEX icon
297
IDEX
IEX
$17.7B
$3.32M 0.04%
25,145
-49,986
-67% -$6.43M
FITB
298
Fifth Third Bancorp
FITB
$52.6B
$3.32M 0.04%
109,319
-240,936
-69% -$7.03M
XLNX
299
DELISTED
Xilinx Inc
XLNX
$3.31M 0.04%
49,176
-79,078
-62% -$5.61M
ESS icon
300
Essex Property Trust
ESS
$18.1B
$3.3M 0.04%
13,677
-21,102
-61% -$5.32M
10 11
12
13 14

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Metropolitan Life Insurance Company (MetLife)'s Q4 2017 Portfolio in Review

As of Q4 2017, Metropolitan Life Insurance Company (MetLife) held 2,587 positions worth $7.53B, down 53% from $16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $9.27B in Q4 2017, closing 88 positions and reducing 2,293 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in CVS Health worth $11.4M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2017 buy was CVS Health: 157,105 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares National Muni Bond ETF in Q4 2017, an estimated $3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2017 reduction was Apple, cutting an estimated $277M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $89.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 33% of its $7.53B portfolio in Q4 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 127 new positions and closed 88 in Q4 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 53% quarter-over-quarter to $7.53B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.